VI

Vestcor Inc Portfolio holdings

AUM $3.35B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$9.27M
3 +$8M
4
PCG icon
PG&E
PCG
+$7.91M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.88M

Top Sells

1 +$17.1M
2 +$15.4M
3 +$15.2M
4
SWTX
SpringWorks Therapeutics
SWTX
+$11.7M
5
SKX
Skechers
SKX
+$10.4M

Sector Composition

1 Technology 24.82%
2 Healthcare 11.84%
3 Financials 10.54%
4 Consumer Staples 9.57%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPB icon
1151
Campbell Soup
CPB
$8.73B
$5K ﹤0.01%
165
-2,517
PSNYW icon
1152
Polestar Automotive Holding ADS Class C-1
PSNYW
$479M
$5K ﹤0.01%
19,999
GWH.WS icon
1153
ESS Tech Inc Warrant
GWH.WS
$600K
$4K ﹤0.01%
105,182
NVNIW icon
1154
Nvni Group Limited Warrants
NVNIW
$1.58M
$4K ﹤0.01%
50,000
PL.WS icon
1155
Planet Labs PBC Warrants
PL.WS
$50.9M
$4K ﹤0.01%
1,000
LVWR.WS icon
1156
LiveWire Group Warrants
LVWR.WS
$14.3M
$3K ﹤0.01%
47,250
GAME icon
1157
GameSquare
GAME
$49.4M
$2K ﹤0.01%
3,289
PGYWW
1158
Pagaya Technologies Ltd Warrants
PGYWW
$19.4M
$2K ﹤0.01%
3,333
PRENW
1159
Prenetics Global Ltd Warrant
PRENW
$331K
$2K ﹤0.01%
66,666
VEEAW
1160
Veea Inc Warrant
VEEAW
$455K
$2K ﹤0.01%
29,740
CREVW icon
1161
Carbon Revolution PLC Warrant
CREVW
$1K ﹤0.01%
33,333
GDEVW icon
1162
GDEV Inc Warrant
GDEVW
$1K ﹤0.01%
44,980
LANV.WS icon
1163
Lanvin Group Holdings Warrants
LANV.WS
$1.77M
$1K ﹤0.01%
50,000
WALDW icon
1164
Waldencast PLC Warrant
WALDW
$4.64M
$1K ﹤0.01%
16,666
XOSWW
1165
Xos Inc Warrants
XOSWW
$68.8K
$1K ﹤0.01%
62,598
MSPRZ
1166
MSP Recovery Inc Warrant
MSPRZ
$97.4K
$1K ﹤0.01%
32,805
ABCB icon
1167
Ameris Bancorp
ABCB
$5.25B
-4,898
AEIS icon
1168
Advanced Energy
AEIS
$8.12B
-2,675
AEO icon
1169
American Eagle Outfitters
AEO
$4.09B
-9,351
ALK icon
1170
Alaska Air
ALK
$5.49B
-2,664
ALUR.WS icon
1171
Allurion Technologies Warrants
ALUR.WS
$149K
$0 ﹤0.01%
13,795
AMBI.WS
1172
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
-80,796
AMKR icon
1173
Amkor Technology
AMKR
$10.7B
-7,312
AMWD icon
1174
American Woodmark
AMWD
$809M
-2,320
ANSS
1175
DELISTED
Ansys
ANSS
-11,711